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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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||for|the Year|Ended 31March|2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||||8|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||30,872|224,292|255,164|292,212|
|Charitable
activities|||||||
|Dance workshops|||7,736||7,736|800|
|Total|||38,608|224,292|262,900|293,012|
|EXPENDITURE
ON|||||||
|Raising funds|||26,498|33,767|60,265|11,254|
|Charitable
activities|||||||
|Dance workshops||||||72,881|
|Calderd ale Project||||11,203|11,203|63|
|Choreographic
Innovation||||3,129|3,129|2,426|
|Evening Provision||||18,040|18,040|5,028|
|The Resi Dance Project||||77,284|77,284|20,248|
|Womens Company||||||10,917|
|Wrexham Project||||3,185|3,185|6,381|
|Bradford Project 2021||||||500|
|Gradient Project||||||1,058|
|Healthy Holidays||||||158|
|Aruba Project|||2,326||2,326||
|Bradford Project 2022||||7,028|7,028||
|Sport England Activities||||130|130||
|The Leap Project||||3,475|3,475||
|Direct Activity Costs||||86,332|86,332||
|Other|||872||872|91,175|
|Total|||29,696|243,573|273,269|222,089|
|NET INCOME/(EXPENDITURE)|||8,912|(19,281)|(10,369)|70,923|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||31,178|71,083|102,261|31„338|
|TOTAL FUNDS CARRIED FORWARD|||40,090|51,802|91,892|102,261|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||||8|
|FIXEDASSETS||||||
|Tangible assets|4|6,799||6,799|5,506|
|CURRENT ASSETS||||||
|Debtors|5|2,113||2,113|2,113|
|Cash in hand||86,947|51,802|138,749|138,311|
|||89,060|51,802|140,862|140,424|
|CREDITORS||||||
|Amounts
falling due within one year|6|(55,769)||(55,769)|(43,669)|
|NET CURRENT ASSETS||33,291|5],802|85,093|96,755|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||40,090|51,802|91,892|102,261|
|NET ASSETS||40,090|51,802|91,892|102,261|
|FUNDS||||||
|Unrestricted
funds||||40,090|31,178|
|Restrioted
funds||||51„802|71,083|
|TOTAL FUNDS||||91,892|102,261|
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|COMPARATIVES|FOR THE STATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||122,477|169,735|292,212|
|Charitable
activities|||||
|Danoe workshops||800||800|
|Total||123,277|169,735|293,012|
|EXPENDITURE ON|||||
|Raising funds||11,254||11,254|
|Charitable
activities|||||
|Dance workshops||7,380|65,501|72,881|
|Calderdale
Project||63||63|
|Choreographic
Innovation||2,426||2,426|
|Evening Provision|||5,028|5,028|
|The Resi Dance Project|||20,248|20,248|
|Womens
Company||10,917||10,917|
|Wrexham Project|||6,381|6,381|
|Bradford Project 2021||500||500|
|Gradient Project||1,058||1,058|
|Healthy Holidays||158||158|
|Other||81,492|9,683|91,175|
|Total||115,248|106,841|222,089|
|NKT INCOME||8,029|62,894|70,923|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|23,150|8,188|31,338|
|TOTAL FUNDS CARRIED FORWARD||31,179|71,082|102,26]|
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|4.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Fixtures|
||||aud|
||||fittings|
||COST|||
||At 1 April 2021||7,088|
||Additions||2,165|
||At 31 March 2022||9,253|
||DEPRECIATION|||
||At I April 2021||1,582|
||Charge for year||872|
||At 31March 2022||2,454|
||NET BOOKVALUE|||
||At 31March 2022||6,799|
||At 31March 2021||5,506|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||||8|
||Corporation
tax|2,113|2,1]3|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
||Trade creditors|3,578|1,000|
||Other creditors|52,191|42,669|
|||55,769|43,669|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||||
|General
fund|||31,178|8,912|40,090|
|Restricted funds||||||
|Arts Council Wales|||6,423|(1,547)|4,876|
|Esmee Fairbairn Foundation|||11,249|(5,027)|6,222|
|The Paul Hamlyn|Foundation||33,935|6,769|40,704|
|Maria Marina|||19,476|(19,476)||
||||71,083|(19,281)|51,802|
|TOTAL FUNDS|||102,261|(10,369)|91,892|
|Nct movement
in|funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||8||
|Unrestricted
funds||||||
|General fund|||38,608|(29,696)|8,912|
|Restricted
funds||||||
|Arts Council Wales|||1,638|(3,185)|(1,547)|
|Arts Council England|||91,656|(91,656)||
|Esrnee Fairbairn Foundation|||28,333|(33,360)|(5,027)|
|The Paul Hamlyn|Foundation||56,832|(50,063)|6,769|
|Maria Marina|||45,833|(65,309)|(19,476)|
||||224,292|(243,573)|(19,281)|
|TOTAL FUNDS|||262,900|(273,269)|(10,369)|
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|Comparatives|f|or movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General
fund|||23,150|8,028|31,178|
|Restricted
funds||||||
|Arts Council|Wales||1,866|4,557|6,423|
|Esmee Fairbairn||Foundation|6,322|4,927|11,249|
|The Paul Hamlyn||Foundation||33,935|33,935|
|Maria Marina||||19,476|19,476|
||||8,188|62,895|71,083|
|TOTALFUNDS|||31,338|70,923|102,261|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|in funds
8|
|Unrestricted|funds|||||
|General
fund|||123,277|(115,249)|8,028|
|Restricted
funds||||||
|Arts Council|Wales||10,938|(6,381)|4,557|
|Esmee Fairbairn||Foundation|29,699|(24,772)|4,927|
|The Paul Hamlyn||Foundation|87,432|(53,497)|33,935|
|Maria Marina|||41,666|(22,190)|19,476|
||||169,735|(106,840)|62,895|
|TOTAL FUNDS|||293,0]2|(222,089)|70,923|
##
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||||Dance United Yorkshire CIO|||
|---|---|---|---|---|---|
||||Detailed Statemeat ofFinancial Activities|||
||||for the Year Ended 31March 2022|||
|||||2022|2021|
|||||f.||
|INCOME|AND ENDOWMENTS|||||
|Donations|and legacies|||||
|Donations|||||125|
|Grants||||253,773|286,819|
|JRSGrant||||1,391|5,268|
|||||255,164|292,212|
|Charitable|activities|||||
|Earned
income||||7,736|800|
|Total incoming resources||||262,900|293,012|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Advertising||||800|1,954|
|Fund raising and development|||||9,300|
|||||800|11,254|
|Charitable|activities|||||
|Wages||||114,758||
|Social security||||6,729||
|Pensions||||2,554||
|Project costs||||86,276|46,779|
|||||210,317|46,779|
|Other||||||
|Fixtures and fittings||||872|915|
|Support costs||||||
|Management||||||
|Wages||||28,600|128,744|
|Social security||||1,682||
|Pensions||||217|5,795|
|Rent snd|rates|||5,500|4,500|
|Insurance||||2,816|2,798|
|Telephone||||2,334|1,960|
|Postage and stationery||||4,138|1,241|
|Sundries|||||1,285|
|Computer|running|costs|||714|
|Carried forward||||45,287|147,037|
##
|||for the Year End|ed 31March 2022||
|---|---|---|---|---|
||||2022|2021|
|Management|||||
|Brought forward|||45,287|147,037|
|Professional|fees||12,656|15,394|
|Travel and subsistence|||604||
|Subscriptions|||1,201|272|
|StaffTraining|||1,532|438|
||||61,280|163,141|
|Total resources|expended||273,269|222,089|
|Net (expenditure)/in||come|(10,369)|70,923|